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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option

Side-by-side metrics

Metric	#141351
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.473
1M return	0.26%
3M return	1.04%
6M return	2.53%
1Y return	6.54%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.12%
σ 1Y (annualized)	0.60%
σ 3Y (annualized)	0.68%
Max drawdown (all)	-0.32%
Sharpe 1Y (rf=6%)	1.09
Sharpe 3Y (rf=6%)	3.23